| ABBVIE INC | COM | $3.7M | 1.7%Prev: 1.5% | 14,738 SH | Increased+1,161 SH |
| ALPHABET INC | CAP STK CL A | $464K | 0.2%Prev: 0.1% | 1,298 SH | Increased+533 SH |
| ALTRIA GROUP INC | COM | $355K | 0.2%Prev: 0.2% | 4,939 SH | Increased+72 SH |
| AMAZON COM INC | COM | $9.6M | 4.5%Prev: 3.9% | 40,433 SH | Increased+2,640 SH |
| AMERICAN EXPRESS CO | COM | $3.1M | 1.5%Prev: 0.9% | 9,157 SH | Increased+3,278 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $677K | 0.3%Prev: 0.3% | 5,147 SH | Decreased |
| ANALOG DEVICES INC | COM | $321K | 0.2%Prev: 0.1% | 807 SH | Increased-74 SH |
| APPLE INC | COM | $8.8M | 4.1%Prev: 3.6% | 30,498 SH | Increased+2,069 SH |
| AT&T INC | COM | $5.5M | 2.6%Prev: 3.5% | 266,387 SH | Decreased+22,321 SH |
| BANK OF AMER CORP | COM | $7.9M | 3.7% | 137,933 SH | New |
| BROADCOM INC | COM | $461K | 0.2%Prev: 0.1% | 1,219 SH | Increased+527 SH |
| CATERPILLAR INC | COM | $796K | 0.4%Prev: 0.3% | 747 SH | Increased-13 SH |
| CHEVRON CORPORATION | COM | $2.2M | 1.0%Prev: 1.2% | 13,279 SH | Decreased+1,197 SH |
| CISCO SYS INC | COM | $635K | 0.3%Prev: 0.3% | 5,408 SH | Increased-1,265 SH |
| CITIGROUP INC | COM NEW | $8.7M | 4.1%Prev: 4.0% | 62,334 SH | Increased-8,165 SH |
| COCA COLA CO | COM | $7.1M | 3.3%Prev: 3.1% | 87,195 SH | Increased+5,846 SH |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.7%Prev: 0.7% | 5,812 SH | Increased+843 SH |
| COSTCO WHOLESALE CORPORATION | COM | $460K | 0.2%Prev: 0.2% | 492 SH | Increased+122 SH |
| DUKE ENERGY CORP NEW | COM NEW | $3.7M | 1.7%Prev: 1.8% | 29,409 SH | Increased+1,953 SH |
| ELI LILLY & CO | COM | $611K | 0.3%Prev: 0.2% | 509 SH | Increased+98 SH |
| FASTENAL CO | COM | $308K | 0.1%Prev: 0.1% | 6,404 SH | Increased |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $340K | 0.2%Prev: 0.2% | 7,204 SH | Increased+40 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.6M | 2.1%Prev: 1.7% | 105,909 SH | Increased+19,215 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $281K | 0.1%Prev: 0.1% | 1,062 SH | Increased-60 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | $11.1M | 5.2% | 324,846 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $6.3M | 3.0%Prev: 3.0% | 148,557 SH | Increased-3,761 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $27.1M | 12.7%Prev: 12.0% | 497,699 SH | Increased+11,259 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0M | 0.5%Prev: 0.5% | 19,085 SH | Increased |
| FORD MTR CO | COM | $207K | 0.1%Prev: 0.1% | 14,900 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $226K | 0.1%Prev: 0.1% | 638 SH | Increased |
| GILEAD SCIENCES INC | COM | $1.9M | 0.9%Prev: 0.9% | 15,091 SH | Decreased+1,346 SH |
| HOME DEPOT INC | COM | $4.2M | 2.0%Prev: 1.8% | 11,997 SH | Increased+727 SH |
| INTEL CORP | COM | $423K | 0.2% | 3,031 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.5%Prev: 0.5% | 3,903 SH | Increased-6 SH |
| ISHARES TR | CORE S&P TTL STK | $243K | 0.1%Prev: 0.1% | 1,480 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 0.8%Prev: 0.1% | 2,410 SH | Increased+2,003 SH |
| JOHNSON & JOHNSON | COM | $6.3M | 3.0%Prev: 2.8% | 24,833 SH | Increased+1,679 SH |
| JPMORGAN CHASE & CO | COM | $1.3M | 0.6%Prev: 0.5% | 4,108 SH | Increased+596 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $224K | 0.1%Prev: 0.1% | 16,173 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $204K | 0.1% | 1,859 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.7%Prev: 0.9% | 3,138 SH | Decreased+147 SH |
| META PLATFORMS INC | CL A | $7.5M | 3.5%Prev: 3.3% | 13,301 SH | Increased+1,525 SH |
| METLIFE INC | COM | $229K | 0.1% | 2,705 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.2M | 1.5% | 2,782 SH | New |
| MICROSOFT CORP | COM | $7.5M | 3.5%Prev: 3.3% | 20,092 SH | Increased+2,020 SH |
| NEXTERA ENERGY INC | COM | $417K | 0.2%Prev: 0.2% | 4,746 SH | Decreased+90 SH |
| NORFOLK SOUTHN CORP | COM | $257K | 0.1%Prev: 0.1% | 817 SH | Increased+2 SH |
| NVIDIA CORPORATION | COM | $6.5M | 3.0%Prev: 2.6% | 32,436 SH | Increased+2,451 SH |
| ORACLE CORP | COM | $3.7M | 1.7%Prev: 1.6% | 25,069 SH | Increased+2,885 SH |
| PAYCHEX INC | COM | $320K | 0.1%Prev: 0.1% | 3,252 SH | Increased |
| PEPSICO INC | COM | $492K | 0.2%Prev: 0.3% | 3,633 SH | Decreased+6 SH |
| PFIZER INC | COM | $3.9M | 1.8%Prev: 2.1% | 161,427 SH | Decreased+11,906 SH |
| PHILIP MORRIS INTL INC | COM | $452K | 0.2%Prev: 0.2% | 2,500 SH | Decreased-446 SH |
| PROCTER & GAMBLE CO | COM | $4.7M | 2.2%Prev: 2.1% | 31,769 SH | Increased+2,325 SH |
| REGIONS FINANCIAL CORP NEW | COM | $404K | 0.2%Prev: 0.2% | 13,377 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $230K | 0.1% | 7,814 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $251K | 0.1% | 1,318 SH | New |
| SOUTHERN CO | COM | $6.6M | 3.1%Prev: 3.1% | 68,491 SH | Increased+4,284 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.8M | 2.3%Prev: 2.1% | 6,481 SH | Increased+62 SH |
| TEXAS INSTRS INC | COM | $713K | 0.3%Prev: 0.2% | 2,393 SH | Increased+134 SH |
| TRUIST FINL CORP | COM | $7.4M | 3.5%Prev: 3.2% | 148,409 SH | Increased+8,657 SH |
| UNILEVER PLC | SPON ADR NEW | $343K | 0.2%Prev: 0.2% | 5,713 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $5.5M | 2.6%Prev: 1.7% | 13,278 SH | Increased+788 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $440K | 0.2% | 1,279 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $481K | 0.2% | 6,749 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $5.4M | 2.5%Prev: 2.9% | 126,388 SH | Decreased+10,739 SH |
| VULCAN MATLS CO | COM | $295K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| WALMART INC | COM | $300K | 0.1%Prev: 0.2% | 2,651 SH | Decreased-11 SH |
| WELLS FARGO & CO | COM | $3.8M | 1.8%Prev: 1.7% | 45,579 SH | Increased+3,265 SH |